中欧嘉和三年混合A(009210)
2024-04-26
0.8552
1.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8552 | 0.9102 |
| 2024-04-25 | 0.8466 | 0.9016 |
| 2024-04-24 | 0.8449 | 0.8999 |
| 2024-04-23 | 0.8354 | 0.8904 |
| 2024-04-22 | 0.8406 | 0.8956 |
| 2024-04-19 | 0.8425 | 0.8975 |
| 2024-04-18 | 0.8496 | 0.9046 |
| 2024-04-17 | 0.8472 | 0.9022 |
| 2024-04-16 | 0.8299 | 0.8849 |
| 2024-04-15 | 0.8459 | 0.9009 |
| 2024-04-12 | 0.8386 | 0.8936 |
| 2024-04-11 | 0.8417 | 0.8967 |
| 2024-04-10 | 0.8384 | 0.8934 |
| 2024-04-09 | 0.8467 | 0.9017 |
| 2024-04-08 | 0.8407 | 0.8957 |
| 2024-04-03 | 0.8561 | 0.9111 |
| 2024-04-02 | 0.8575 | 0.9125 |
| 2024-04-01 | 0.8628 | 0.9178 |
| 2024-03-29 | 0.8379 | 0.8929 |
| 2024-03-28 | 0.8332 | 0.8882 |
| 2024-03-27 | 0.8267 | 0.8817 |
| 2024-03-26 | 0.8433 | 0.8983 |
| 2024-03-25 | 0.8456 | 0.9006 |
| 2024-03-22 | 0.8560 | 0.9110 |
| 2024-03-21 | 0.8669 | 0.9219 |
| 2024-03-20 | 0.8720 | 0.9270 |
| 2024-03-19 | 0.8672 | 0.9222 |
| 2024-03-18 | 0.8714 | 0.9264 |
| 2024-03-15 | 0.8633 | 0.9183 |
| 2024-03-14 | 0.8597 | 0.9147 |
| 2024-03-13 | 0.8654 | 0.9204 |
| 2024-03-12 | 0.8631 | 0.9181 |
| 2024-03-11 | 0.8585 | 0.9135 |
| 2024-03-08 | 0.8480 | 0.9030 |
| 2024-03-07 | 0.8423 | 0.8973 |
| 2024-03-06 | 0.8543 | 0.9093 |
| 2024-03-05 | 0.8543 | 0.9093 |
| 2024-03-04 | 0.8577 | 0.9127 |
| 2024-03-01 | 0.8562 | 0.9112 |
| 2024-02-29 | 0.8513 | 0.9063 |
| 2024-02-28 | 0.8302 | 0.8852 |
| 2024-02-27 | 0.8532 | 0.9082 |
| 2024-02-26 | 0.8363 | 0.8913 |
| 2024-02-23 | 0.8330 | 0.8880 |
| 2024-02-22 | 0.8311 | 0.8861 |
| 2024-02-21 | 0.8272 | 0.8822 |
| 2024-02-20 | 0.8225 | 0.8775 |
| 2024-02-19 | 0.8177 | 0.8727 |
| 2024-02-08 | 0.8167 | 0.8717 |
| 2024-02-07 | 0.8069 | 0.8619 |
| 2024-02-06 | 0.7758 | 0.8308 |
| 2024-02-05 | 0.7311 | 0.7861 |
| 2024-02-02 | 0.7414 | 0.7964 |
| 2024-02-01 | 0.7578 | 0.8128 |
| 2024-01-31 | 0.7590 | 0.8140 |
| 2024-01-30 | 0.7777 | 0.8327 |
| 2024-01-29 | 0.7966 | 0.8516 |
| 2024-01-26 | 0.8053 | 0.8603 |
| 2024-01-25 | 0.8206 | 0.8756 |
| 2024-01-24 | 0.8041 | 0.8591 |
| 2024-01-23 | 0.7958 | 0.8508 |
| 2024-01-22 | 0.7890 | 0.8440 |
| 2024-01-19 | 0.8234 | 0.8784 |
| 2024-01-18 | 0.8305 | 0.8855 |
| 2024-01-17 | 0.8278 | 0.8828 |
| 2024-01-16 | 0.8495 | 0.9045 |
| 2024-01-15 | 0.8482 | 0.9032 |
| 2024-01-12 | 0.8492 | 0.9042 |
| 2024-01-11 | 0.8541 | 0.9091 |
| 2024-01-10 | 0.8471 | 0.9021 |
| 2024-01-09 | 0.8532 | 0.9082 |
| 2024-01-08 | 0.8494 | 0.9044 |
| 2024-01-05 | 0.8670 | 0.9220 |
| 2024-01-04 | 0.8760 | 0.9310 |
| 2024-01-03 | 0.8825 | 0.9375 |
| 2024-01-02 | 0.8950 | 0.9500 |
| 2023-12-31 | 0.9017 | 0.9567 |
| 2023-12-29 | 0.9018 | 0.9568 |
| 2023-12-28 | 0.8920 | 0.9470 |
| 2023-12-27 | 0.8787 | 0.9337 |
| 2023-12-26 | 0.8724 | 0.9274 |
| 2023-12-25 | 0.8821 | 0.9371 |
| 2023-12-22 | 0.8798 | 0.9348 |
| 2023-12-21 | 0.8846 | 0.9396 |
| 2023-12-20 | 0.8770 | 0.9320 |
| 2023-12-19 | 0.8904 | 0.9454 |
| 2023-12-18 | 0.8911 | 0.9461 |
| 2023-12-15 | 0.9018 | 0.9568 |
| 2023-12-14 | 0.9071 | 0.9621 |
| 2023-12-13 | 0.9097 | 0.9647 |
| 2023-12-12 | 0.9201 | 0.9751 |
| 2023-12-11 | 0.9221 | 0.9771 |
| 2023-12-08 | 0.9107 | 0.9657 |
| 2023-12-07 | 0.9129 | 0.9679 |
| 2023-12-06 | 0.9131 | 0.9681 |
| 2023-12-05 | 0.9087 | 0.9637 |
| 2023-12-04 | 0.9200 | 0.9750 |
| 2023-12-01 | 0.9214 | 0.9764 |
| 2023-11-30 | 0.9233 | 0.9783 |
| 2023-11-29 | 0.9283 | 0.9833 |
| 2023-11-28 | 0.9325 | 0.9875 |
| 2023-11-27 | 0.9285 | 0.9835 |
| 2023-11-24 | 0.9312 | 0.9862 |
| 2023-11-23 | 0.9400 | 0.9950 |
| 2023-11-22 | 0.9316 | 0.9866 |
| 2023-11-21 | 0.9417 | 0.9967 |
| 2023-11-20 | 0.9470 | 1.0020 |
| 2023-11-17 | 0.9403 | 0.9953 |
| 2023-11-16 | 0.9361 | 0.9911 |
| 2023-11-15 | 0.9455 | 1.0005 |
| 2023-11-14 | 0.9411 | 0.9961 |
| 2023-11-13 | 0.9376 | 0.9926 |
| 2023-11-10 | 0.9345 | 0.9895 |
| 2023-11-09 | 0.9401 | 0.9951 |
| 2023-11-08 | 0.9419 | 0.9969 |
| 2023-11-07 | 0.9417 | 0.9967 |
| 2023-11-06 | 0.9442 | 0.9992 |
| 2023-11-03 | 0.9328 | 0.9878 |
| 2023-11-02 | 0.9175 | 0.9725 |
| 2023-11-01 | 0.9256 | 0.9806 |
